PCM

Ping Capital Management Portfolio holdings

AUM $251M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$1.99M
3
+$1.85M
4
BBAR icon
BBVA Argentina
BBAR
+$1.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$839K

Top Sells

1
+$8.42M
2
+$2.21M
3
+$2.09M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.36M
5
MSFT icon
Microsoft
MSFT
+$556K

Sector Composition

1 Financials 37.11%
2 Energy 31.97%
3 Consumer Discretionary 2.8%
4 Technology 2.47%
5 Industrials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$722K 0.4%
14,000
+7,000
27
$679K 0.38%
37,000
-3,000
28
$655K 0.36%
4,500
29
$628K 0.35%
20,000
+7,000
30
$609K 0.34%
2,000
-200
31
$572K 0.32%
52,111
+18,648
32
$519K 0.29%
30,000
33
$506K 0.28%
29,000
+6,000
34
$491K 0.27%
42,000
+2,000
35
$486K 0.27%
+4,000
36
$480K 0.27%
12,000
-1,000
37
$468K 0.26%
+20,000
38
$435K 0.24%
+5,200
39
$429K 0.24%
48,000
+10,000
40
$424K 0.24%
4,000
-2,000
41
$405K 0.23%
14,000
+3,000
42
$366K 0.2%
3,800
+1,300
43
$358K 0.2%
14,000
+3,900
44
$331K 0.18%
+3,500
45
$323K 0.18%
41,000
+1,000
46
$312K 0.17%
+5,800
47
$311K 0.17%
+5,000
48
$296K 0.16%
3,000
49
$269K 0.15%
+10,500
50
$263K 0.15%
2,500
1
2
3